RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
-$783M
(-2.3%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,056
Reduced
1,268
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.2M |
| 3 |
Exxon Mobil
XOM
|
+$22.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$14M |
| 5 |
RTX Corp
RTX
|
+$13.3M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
1876
DELISTED
TUMI HLDGS INC COM
TUMI
| $840K | ﹤0.01% |
41,280
-505
| -1% | -$10.3K |
|
|
EXL
1877
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $839K | ﹤0.01% |
71,290
+9,200
| +15% | +$108K |
|
1878
Iridium Communications
IRDM
$1.89B
| $837K | ﹤0.01% |
94,588
| – | – |
|
1879
Nordic American Tanker
NAT
$669M
| $837K | ﹤0.01% |
106,180
-260
| -0.2% | -$2.05K |
|
|
AMAG
1880
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $837K | ﹤0.01% |
26,219
-170
| -0.6% | -$5.43K |
|
1881
Titan International
TWI
$552M
| $835K | ﹤0.01% |
70,663
+200
| +0.3% | +$2.36K |
|
|
ITG
1882
DELISTED
Investment Technology Group Inc
ITG
| $835K | ﹤0.01% |
52,985
-30
| -0.1% | -$473 |
|
1883
Prudential
PUK
$35.5B
| $834K | ﹤0.01% |
19,311
-1,546
| -7% | -$66.8K |
|
|
GPT
1884
DELISTED
Gramercy Property Trust
GPT
| $834K | ﹤0.01% |
48,258
+800
| +2% | +$13.8K |
|
1885
CTS Corp
CTS
$1.23B
| $833K | ﹤0.01% |
52,443
| – | – |
|
1886
Lakeland Financial Corp
LKFN
$1.66B
| $831K | ﹤0.01% |
33,222
+150
| +0.5% | +$3.75K |
|
1887
1st Source
SRCE
$1.55B
| $831K | ﹤0.01% |
32,077
| – | – |
|
|
LMNX
1888
DELISTED
Luminex Corp
LMNX
| $829K | ﹤0.01% |
42,532
+325
| +0.8% | +$6.34K |
|
|
CONE
1889
DELISTED
CyrusOne Inc Common Stock
CONE
| $826K | ﹤0.01% |
34,360
+9,050
| +36% | +$218K |
|
1890
Standard Motor Products
SMP
$889M
| $825K | ﹤0.01% |
23,965
| – | – |
|
|
ANH
1891
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $820K | ﹤0.01% |
171,120
-9,860
| -5% | -$47.2K |
|
|
AFFX
1892
DELISTED
AFFYMETRIX INC
AFFX
| $820K | ﹤0.01% |
102,809
-100
| -0.1% | -$798 |
|
1893
Barclays
BCS
$72.6B
| $818K | ﹤0.01% |
59,432
-5,390
| -8% | -$74.2K |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $818K | ﹤0.01% |
33,999
+240
| +0.7% | +$5.77K |
|
1895
National Grid
NGG
$71B
| $816K | ﹤0.01% |
11,600
-2,166
| -16% | -$152K |
|
1896
World Acceptance Corp
WRLD
$900M
| $814K | ﹤0.01% |
12,054
-90
| -0.7% | -$6.08K |
|
1897
Halozyme
HALO
$8.99B
| $812K | ﹤0.01% |
89,238
-2,245
| -2% | -$20.4K |
|
|
COR
1898
DELISTED
Coresite Realty Corporation
COR
| $812K | ﹤0.01% |
24,696
+500
| +2% | +$16.4K |
|
1899
Topgolf Callaway Brands
MODG
$1.76B
| $811K | ﹤0.01% |
111,970
+1,000
| +0.9% | +$7.24K |
|
|
TPLM
1900
DELISTED
Triangle Petroleum Corporation
TPLM
| $811K | ﹤0.01% |
73,685
+1,200
| +2% | +$13.2K |
|